Atalanta Sosnoff Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,757
| Closed | -$272K | – | 112 |
|
|
2023
Q1 | $272K | Sell |
1,757
-270,775
| -99% | -$42M | 0.01% | 98 |
|
|
2022
Q4 | $48.1M | Sell |
272,532
-128,477
| -32% | -$22.7M | 1.48% | 26 |
|
|
2022
Q3 | $65.5M | Sell |
401,009
-46,820
| -10% | -$7.65M | 2.07% | 18 |
|
|
2022
Q2 | $79.5M | Sell |
447,829
-5,845
| -1% | -$1.04M | 2.4% | 10 |
|
|
2022
Q1 | $80.4M | Sell |
453,674
-47,279
| -9% | -$8.38M | 1.88% | 13 |
|
|
2021
Q4 | $85.7M | Sell |
500,953
-45,759
| -8% | -$7.83M | 1.85% | 16 |
|
|
2021
Q3 | $88.3M | Sell |
546,712
-2,411
| -0.4% | -$389K | 2.07% | 14 |
|
|
2021
Q2 | $90.5M | Buy |
549,123
+40,825
| +8% | +$6.73M | 2.09% | 16 |
|
|
2021
Q1 | $83.5M | Sell |
508,298
-2,753
| -0.5% | -$452K | 2.07% | 16 |
|
|
2020
Q4 | $80.4M | Sell |
511,051
-29,078
| -5% | -$4.58M | 2.05% | 13 |
|
|
2020
Q3 | $80.4M | Buy |
540,129
+4,325
| +0.8% | +$644K | 2.28% | 9 |
|
|
2020
Q2 | $75.4M | Buy |
535,804
+242,418
| +83% | +$34.1M | 2.27% | 10 |
|
|
2020
Q1 | $38.5M | Sell |
293,386
-2,433
| -0.8% | -$319K | 1.37% | 29 |
|
|
2019
Q4 | $43.2M | Buy |
295,819
+70,674
| +31% | +$10.3M | 1.28% | 29 |
|
|
2019
Q3 | $29.1M | Sell |
225,145
-8,770
| -4% | -$1.13M | 0.94% | 43 |
|
|
2019
Q2 | $32.6M | Sell |
233,915
-4,756
| -2% | -$662K | 1.03% | 44 |
|
|
2019
Q1 | $33.4M | Buy |
238,671
+2,307
| +1% | +$322K | 1.04% | 46 |
|
|
2018
Q4 | $30.5M | Sell |
236,364
-201,380
| -46% | -$26M | 1.11% | 38 |
|
|
2018
Q3 | $60.5M | Buy |
437,744
+114,654
| +35% | +$15.8M | 1.81% | 20 |
|
|
2018
Q2 | $39.2M | Sell |
323,090
-131,617
| -29% | -$16M | 1.29% | 34 |
|
|
2018
Q1 | $58.3M | Sell |
454,707
-10,515
| -2% | -$1.35M | 1.94% | 21 |
|
|
2017
Q4 | $65M | Sell |
465,222
-6,682
| -1% | -$934K | 2.11% | 19 |
|
|
2017
Q3 | $61.4M | Buy |
471,904
+382,085
| +425% | +$49.7M | 2.12% | 15 |
|
|
2017
Q2 | $11.9M | Sell |
89,819
-7,570
| -8% | -$1M | 0.42% | 55 |
|
|
2017
Q1 | $12.1M | Sell |
97,389
-294,291
| -75% | -$36.7M | 0.43% | 60 |
|
|
2016
Q4 | $45.1M | Sell |
391,680
-73,248
| -16% | -$8.44M | 1.61% | 25 |
|
|
2016
Q3 | $54.9M | Sell |
464,928
-30,989
| -6% | -$3.66M | 1.9% | 17 |
|
|
2016
Q2 | $60.2M | Buy |
495,917
+299,966
| +153% | +$36.4M | 2.01% | 16 |
|
|
2016
Q1 | $21.2M | Buy |
195,951
+174,163
| +799% | +$18.8M | 0.67% | 53 |
|
|
2015
Q4 | $2.24M | Buy |
21,788
+175
| +0.8% | +$18K | 0.07% | 69 |
|
|
2015
Q3 | $2.02M | Buy |
21,613
+828
| +4% | +$77.3K | 0.06% | 67 |
|
|
2015
Q2 | $2.03M | Sell |
20,785
-2,660
| -11% | -$259K | 0.06% | 76 |
|
|
2015
Q1 | $2.36M | Sell |
23,445
-348,072
| -94% | -$35M | 0.06% | 71 |
|
|
2014
Q4 | $38.9M | Sell |
371,517
-215,846
| -37% | -$22.6M | 0.96% | 49 |
|
|
2014
Q3 | $62.6M | Sell |
587,363
-290,210
| -33% | -$30.9M | 1.55% | 30 |
|
|
2014
Q2 | $91.8M | Sell |
877,573
-40,836
| -4% | -$4.27M | 2.01% | 22 |
|
|
2014
Q1 | $90.2M | Sell |
918,409
-8,520
| -0.9% | -$837K | 2.01% | 26 |
|
|
2013
Q4 | $84.9M | Buy |
926,929
+315,103
| +52% | +$28.9M | 1.83% | 26 |
|
|
2013
Q3 | $53M | Sell |
611,826
-111,760
| -15% | -$9.69M | 1.4% | 34 |
|
|
2013
Q2 | $62.1M | Buy |
+723,586
| New | +$62.1M | 1.51% | 34 |
|